CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$588K
3
+$541K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$447K

Top Sells

1
+$495K
2
+$186K
3
+$158K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$126K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.72%
3 Financials 7.5%
4 Industrials 5.3%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
16
602
$3K ﹤0.01%
200
603
$3K ﹤0.01%
+28
604
$3K ﹤0.01%
+7
605
$3K ﹤0.01%
+29
606
$3K ﹤0.01%
50
607
$3K ﹤0.01%
600
-135
608
$3K ﹤0.01%
200
609
$3K ﹤0.01%
+29
610
$3K ﹤0.01%
585
611
$3K ﹤0.01%
+17
612
$3K ﹤0.01%
600
613
$3K ﹤0.01%
+9
614
$3K ﹤0.01%
286
615
$3K ﹤0.01%
+64
616
$3K ﹤0.01%
81
617
$3K ﹤0.01%
24
618
$3K ﹤0.01%
250
619
$3K ﹤0.01%
148
620
$3K ﹤0.01%
+126
621
$3K ﹤0.01%
20
622
$3K ﹤0.01%
20
623
$3K ﹤0.01%
50
624
$3K ﹤0.01%
+28
625
$3K ﹤0.01%
50
23 24
25
26 27